Stock Fundamentals

Company Information

Company Name
BlackRock Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US09290D1019
CIK: 0001364742
CUSIP: 09247X101
Currency: USD
Full Time Employees: 25,400
Phone: 212 810 5300
Fiscal Year End: December
IPO Date: Oct 01, 1999
Description:

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in A

Address:

50 Hudson Yards, New York, NY, United States, 10001

Directors & Officers

Name Title Year Born
Mr. Laurence Douglas Fink Founder, CEO & Chairman 1952
Mr. Robert Steven Kapito President & Member of Board of Directors 1956
Mr. Martin S. Small Senior MD, CFO & Global Head of Corporate Strategy 1976
Mr. Robert Lawrence Goldstein Senior MD & COO 1974
Mr. Rich Kushel Senior MD & Head of the Portfolio Management Group NA
Mr. Adebayo O. Ogunlesi J.D. Chairman & CEO Global Infrastructure Partners, Senior MD & Member of Board of Director 1954
Dr. Bennett W. Golub Ph.D. Co-Founder 1958
Mr. Mark McKenna Founder, MD, Global Head of Event Driven Equity Strategies & Portfolio Manager NA
Mr. Marc David Comerchero CPA MD & Chief Accounting Officer 1973
Mr. Pablo A. Goldberg MD, Head of Research, Portfolio Manager & Senior Strategist NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 19, 2026 Richard McCormick N/A Purchase N/A $971.44 N/A
Feb 24, 2026 J. Richard Kushel N/A Sale 2.00K $1.08K $2.17M
Feb 24, 2026 J. Richard Kushel N/A Sale 385.00 $1.08K $417.69K
Feb 24, 2026 Ro Khanna N/A Purchase N/A $1.08K N/A
Feb 23, 2026 Stephen Cohen N/A Sale 225.00 $1.07K $240.65K
Feb 11, 2026 Robert L Goldstein N/A Sale 5.29K $1.08K $5.74M
Feb 11, 2026 Stephen Cohen N/A Sale 2.18K $1.07K $2.34M
Feb 10, 2026 Robert L Goldstein N/A Sale 54.19K $1.09K $58.92M
Feb 10, 2026 Shelley Moore Capito N/A Sale N/A $1.09K N/A
Feb 06, 2026 Ro Khanna N/A Sale N/A $1.06K N/A
Feb 05, 2026 Ro Khanna N/A Purchase N/A $1.05K N/A
Jan 29, 2026 Ro Khanna N/A Sale N/A $1.13K N/A
Jan 21, 2026 J. Richard Kushel N/A Sale 20.00K $1.13K $22.50M
Jan 16, 2026 Martin Small N/A Sale 27.05K $1.17K $31.68M
Dec 01, 2025 Martin Small N/A Sale 1.26K $1.04K $1.31M
Nov 05, 2025 Richard McCormick N/A Purchase N/A $1.07K N/A
Oct 20, 2025 Rachel Lord N/A Sale 12.00K $1.17K $13.98M
Oct 14, 2025 Lisa C. McClain N/A Sale N/A $1.19K N/A
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $1.13K N/A
Sep 18, 2025 Richard McCormick N/A Sale N/A $1.14K N/A

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 14.06M Dec 31, 2025 9.06% $0.22 1.60%
BlackRock Inc 10.13M Mar 31, 2026 6.53% $0.17 0.39%
Vanguard Capital Management, LLC 9.24M Mar 31, 2026 5.95% $0.22 0.00%
State Street Corp 6.28M Mar 31, 2026 4.04% $0.21 0.23%
CI Private Wealth LLC 5.61M Dec 31, 2025 3.61% $0.17 5,301.98%
Temasek Holdings Ltd. 5.33M Mar 31, 2026 3.43% $16.82 4.67%
Bank of America Corp 5.23M Mar 31, 2026 3.37% $0.37 0.67%
Capital Research Global Investors 4.61M Mar 31, 2026 2.97% $0.69 20.10%
Wellington Management Company LLP 3.64M Mar 31, 2026 2.35% $0.65 151.16%
Vanguard Portfolio Management, LLC 3.53M Mar 31, 2026 2.28% $0.18 0.00%
Morgan Stanley - Brokerage Accounts 3.44M Mar 31, 2026 2.21% $0.20 -2.01%
Geode Capital Management, LLC 3.25M Mar 31, 2026 2.10% $0.19 2.73%
NORGES BANK 2.56M Dec 31, 2025 1.65% $0.29 1.69%
Wells Fargo & Co 2.48M Mar 31, 2026 1.60% $0.45 -0.98%
Franklin Resources Inc 2.23M Mar 31, 2026 1.44% $0.53 7.65%
Fisher Asset Management, LLC 1.78M Mar 31, 2026 1.15% $0.58 -2.38%
FMR Inc 1.68M Mar 31, 2026 1.08% $0.09 -15.52%
Ameriprise Financial Inc 1.60M Mar 31, 2026 1.03% $0.36 -3.52%
Northern Trust Corp 1.53M Mar 31, 2026 0.99% $0.19 0.88%
Capital Research & Mgmt Co - Division 3 1.48M Mar 31, 2026 0.95% $0.33 -25.13%

Shares Statistics

Shares Outstanding: 155.00M
Shares Float: 144.13M
% Insiders: 191.00%
% Institutions: 8,424.80%
Short % Float: 1.36%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 4.46M 2.87% ▲ 0.30% Apr 30, 2026
2 Vanguard 500 Index Investor 3.74M 2.41% ▲ 1.84% Apr 30, 2026
3 iShares Core S&P 500 ETF 1.90M 1.22% ▲ 0.31% May 29, 2026
4 Fidelity 500 Index 1.85M 1.19% ▲ 0.35% Apr 30, 2026
5 State Street® SPDR® S&P 500® ETF 1.74M 1.12% ▲ 0.11% May 31, 2026
6 Capital Group Wash Mutual Invtrs Comp 1.55M 1.00% ▼ 14.20% Mar 31, 2026
7 American Funds Washington Mutual A 1.55M 1.00% ▼ 14.20% Mar 31, 2026
8 Vanguard Value Index Inv 1.30M 0.84% ▲ 0.29% Apr 30, 2026
9 Vanguard Wellington Inv 1.25M 0.81% ▲ 60.67% Mar 31, 2026
10 Capital Group Investment Co of Amer Comp 1.04M 0.67% ▲ 74.40% Mar 31, 2026

Valuation Metrics

Enterprise Value: $162.41B
Trailing P/E: 26.11
Forward P/E: 19.31

Financial Highlights

Market Cap: $168.47B
EBITDA: $10.34B
P/E Ratio: $26.11
PEG Ratio: $1.18
Book Value: $364.87
Dividend/Share: $21.36
Dividend Yield: 2.09%
Earnings/Share: $39.68
Profit Margin: 24.40%
Operating Margin: 35.64%
ROA (TTM): 3.62%
ROE (TTM): 11.90%
Revenue (TTM): $25.64B
Revenue/Share (TTM): $165.35
Earnings Growth (YOY): 45.90%
Revenue Growth (YOY): 27.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 15.76x 0.23x 0.64x 11.20x 1.39x
2024-12-31 16.40x 0.28x 0.64x 14.08x 1.61x
2023-12-31 15.63x 0.21x 0.67x 21.49x 1.20x
2022-12-31 14.08x 0.20x 0.67x 30.12x 1.11x
2021-12-31 14.45x 0.20x 0.75x 36.34x 0.94x
2020-12-31 27.92x 0.21x 0.79x 27.78x 1.32x
2019-12-31 20.11x 0.15x 0.79x 27.34x 0.87x
2018-12-31 25.14x 0.18x 0.79x 29.66x 1.03x
2017-12-31 30.51x 0.31x 0.85x 25.63x 1.82x
2016-12-31 34.12x 0.19x 0.87x 22.29x 1.15x
2015-12-31 38.23x 0.34x 0.87x 22.86x 1.99x
2014-12-31 43.57x 0.33x 0.89x 19.28x 1.91x
2013-12-31 28.52x 0.19x 0.88x 18.28x 1.16x
2012-12-31 28.08x 0.23x 0.87x 16.39x 1.52x
2011-12-31 27.00x 0.19x 0.86x 18.46x 1.38x
2010-12-31 2.08x 0.13x 0.85x 19.99x 0.95x
2009-12-31 1.31x 0.22x 0.86x 22.66x 3.06x
2008-12-31 1.94x 0.07x 0.37x 14.72x 0.72x
2007-12-31 1.34x 0.11x 0.46x 37.74x 0.58x
2006-12-31 1.18x 0.02x 0.42x 64.82x 0.35x
2005-12-31 2.15x 0.28x 0.50x 42.98x 0.68x
2004-12-31 2.70x 0.01x 0.31x N/A 0.02x
2003-12-31 3.93x 0.00x 0.26x N/A 0.00x
2002-12-31 3.34x 0.00x 0.27x N/A 0.00x
2001-12-31 2.89x 0.00x 0.29x N/A 0.00x
2000-12-31 2.22x 0.00x 0.31x N/A 0.00x
1999-12-31 1.89x 0.10x 0.37x N/A 0.22x
1998-12-31 0.38x 1.85x 0.76x N/A 2.04x

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